Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — PUT | ISHARES TR | — | 105,000.0 | $364K | — | NEW | — | $3.47 | — |
| 2662 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 4,920.0 | $362K | — | NEW | — | $73.58 | — |
| 2663 | BCE | BCE INC COM NEW | Communication Services | 15,190.0 | $362K | — | NEW | — | $23.83 | +2.3% |
| 2664 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 5,277.0 | $362K | — | NEW | — | $68.60 | +27.3% |
| 2665 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 15,515.0 | $362K | — | NEW | — | $23.33 | +29.6% |
| 2666 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 17,450.0 | $362K | — | NEW | — | $20.74 | +4.8% |
| 2667 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 5,284.0 | $361K | — | NEW | — | $68.32 | +12.0% |
| 2668 | — CALL | CMS ENERGY CORP | — | 350,300.0 | $361K | — | NEW | — | $1.03 | — |
| 2669 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 27,298.0 | $361K | — | NEW | — | $13.22 | +15.2% |
| 2670 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 11,187.0 | $360K | — | NEW | — | $32.18 | +20.0% |
| 2671 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 59,396.0 | $358K | — | NEW | — | $6.03 | +47.3% |
| 2672 | PSNL | PERSONALIS INC COM | Healthcare | 44,678.0 | $356K | — | NEW | — | $7.97 | -0.2% |
| 2673 | — PUT | PDD HOLDINGS INC | — | 242,200.0 | $355K | — | NEW | — | $1.47 | — |
| 2674 | — | MATIV HOLDINGS INC COM | — | 29,091.0 | $353K | — | NEW | — | $12.13 | — |
| 2675 | EWP | ISHARES INC MSCI SPAIN ETF | — | 6,555.0 | $353K | — | NEW | — | $53.85 | +6.6% |
| 2676 | DNOW | DNOW INC COM | Energy | 26,546.0 | $352K | — | NEW | — | $13.26 | -2.8% |
| 2677 | — CALL | KROGER CO | — | 548,200.0 | $352K | — | NEW | — | $0.64 | — |
| 2678 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 8,493.0 | $352K | — | NEW | — | $41.45 | -37.9% |
| 2679 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 31,144.0 | $351K | — | NEW | — | $11.27 | -39.7% |
| 2680 | — CALL | JD.COM INC | — | 279,800.0 | $351K | — | NEW | — | $1.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%